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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.09M |
| 2 |
AbbVie
ABBV
|
+$5.92M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
TJX Companies
TJX
|
+$2.04M |
| 5 |
Capital One
COF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.36M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$4.02M |
| 3 |
US Bancorp
USB
|
+$3.33M |
| 4 |
EOG Resources
EOG
|
+$2.64M |
| 5 |
Charter Communications
CHTR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Cintas
CTAS
$89B
| $333K | 0.03% |
7,200
| – | – |
2013 Q2
20 quarters
|
|
477
TAL Education Group
TAL
$5.64B
| $331K | 0.03% |
9,000
+3,800
| +73% | +$149K |
2017 Q3
3 quarters
|
|
478
Vipshop
VIPS
$5.96B
| $330K | 0.03% |
30,400
+7,500
| +33% | +$103K |
2016 Q4
6 quarters
|
|
479
Republic Services
RSG
$73.6B
| $328K | 0.03% |
4,800
| – | – |
2013 Q2
20 quarters
|
|
480
DELISTED
Warner Bros
WBD
| $327K | 0.03% |
11,900
| – | – |
2013 Q2
20 quarters
|
|
|
GG
481
DELISTED
Goldcorp Inc
GG
| $327K | 0.03% |
23,861
| – | – |
2013 Q2
20 quarters
|
|
482
Equifax
EFX
$21.4B
| $326K | 0.03% |
2,607
| – | – |
2013 Q2
20 quarters
|
|
|
WUBA
483
DELISTED
58.com Inc
WUBA
| $326K | 0.03% |
4,700
| – | – |
2017 Q3
3 quarters
|
|
484
Arrow Electronics
ARW
$10.7B
| $324K | 0.03% |
4,300
| – | – |
2013 Q2
20 quarters
|
|
485
Eldorado Gold
EGO
$8.26B
| $324K | 0.03% |
64,120
| – | – |
2018 Q1
1 quarter
|
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $321K | 0.03% |
3,800
| – | – |
2013 Q2
20 quarters
|
|
487
Eastman Chemical
EMN
$7.42B
| $320K | 0.03% |
3,200
-5,700
| -64% | -$602K |
2013 Q2
20 quarters
|
|
488
Fortune Brands Innovations
FBIN
$5.13B
| $317K | 0.03% |
6,903
-2,340
| -25% | -$113K |
2016 Q2
8 quarters
|
|
489
Vulcan Materials
VMC
$33.9B
| $317K | 0.03% |
2,459
| – | – |
2013 Q2
20 quarters
|
|
490
Hello Group
MOMO
$646M
| $313K | 0.03% |
7,200
+2,800
| +64% | +$116K |
2017 Q3
3 quarters
|
|
491
Conagra Brands
CAG
$7.09B
| $312K | 0.03% |
8,725
| – | – |
2013 Q2
20 quarters
|
|
492
Owens Corning
OC
$9.03B
| $311K | 0.03% |
4,900
+2,400
| +96% | +$166K |
2013 Q2
20 quarters
|
|
493
SiriusXM
SIRI
$9.31B
| $309K | 0.03% |
4,560
+2,810
| +161% | +$190K |
2016 Q4
6 quarters
|
|
494
Ametek
AME
$55B
| $307K | 0.03% |
4,250
-9,100
| -68% | -$674K |
2013 Q2
20 quarters
|
|
495
Aimco
AIV
$237M
| $305K | 0.03% |
54,049
| – | – |
2013 Q2
20 quarters
|
|
496
Leidos
LDOS
$17.1B
| $302K | 0.03% |
5,125
+2,300
| +81% | +$143K |
2013 Q4
18 quarters
|
|
497
Public Storage
PSA
$57.9B
| $302K | 0.03% |
1,333
| – | – |
2016 Q4
6 quarters
|
|
498
Gildan
GIL
$7.5B
| $301K | 0.03% |
10,700
| – | – |
2014 Q4
14 quarters
|
|
499
DELISTED
Newfield Exploration
NFX
| $299K | 0.03% |
9,900
| – | – |
2013 Q2
20 quarters
|
|
|
RHT
500
DELISTED
Red Hat Inc
RHT
| $298K | 0.03% |
2,221
| – | – |
2016 Q4
6 quarters
|
|
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Old Mutual Customised Solutions's Q2 2018 Portfolio in Review
As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.36M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
- Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
- Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
- Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.36M.
- Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
- Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
- Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.